Our client is seeking a Senior Asset Servicing Administrator to join their team.
The department provides a full range of custody, banking and funds dealing services to clients that have custody and cash accounts opened.
Key Responsibilities
- Day to day involvement of client queries re global corporate actions, income & tax and controls. To work in partnership with Clients, 3rd parties and the wider network to review service and identify ways of enhancing service delivery and efficiency
- To ensure all client queries are managed accordingly, taking appropriate action to ensure efficient resolution
- Ensure a high-quality service that meets the current Service Level Agreements
- Adherence to compliance, operational and regulatory requirements in day-to-day functions
- Maintain effective communication with both internal & external clients
- To identify opportunities to increase efficiency and reduce costs
- Provide support and assistance on ad-hoc projects to progress shared business goals
- Evaluate and analyse risk within the area, minimising exposure to errors and losses
Essential Requirements
- A good knowledge of Microsoft applications including Excel and Word
- An understanding of the relevant operation areas
- The ability to understand complex subjects
- A minimum of 3 years securities experience in a similar environment
- Good knowledge of corporate actions
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com